Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Summer Bidco Limited
- Incorporated
- 8 February 2022 (4 years)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Cassini CourtRandalls WayLeatherheadKT22 7TW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2025
British
Born December 1972 (53)
Director · Appointed 1 May 2025
British
Born May 1984 (42)
Officer history (8 former)
30 April 2026
24 September 2025
3 September 2025
1 May 2025
1 July 2024
31 March 2023
31 March 2023
31 March 2023
Resigned Lamb, Lucy Jane as Director
1 March 2023
1 March 2023
26 January 2023
23 February 2022
23 February 2022
Appointed Lamb, Lucy Jane as Director
23 February 2022
23 February 2022
23 February 2022
8 February 2022
8 February 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13900893
Holdings 1
Companies where Summer Bidco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£19,820,802)
- Cash
- £260,135
- Turnover
- £1,968,901
- Profit Before Tax
- (£9,413,731)
- Employees
- 7
- Current Ratio
- 0.7x
- Profit Margin
- -478%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £1,023,003 | £4,711,714 | |
| Debtors | £762,868 | £4,363,682 | |
| Cash | £260,135 | £348,032 | £330,367 |
| Creditors (< 1 year) | £1,446,106 | £2,031,025 | £1,288,295 |
| Creditors (> 1 year) | £98,999,437 | £95,427,108 | £87,035,831 |
| Net Current Assets | (£423,103) | £2,680,689 | (£957,928) |
| Net Assets | (£19,820,802) | (£13,144,681) | (£8,392,021) |
| Shareholder Funds | (£19,820,802) | (£13,144,681) | (£8,392,021) |
| Turnover | £1,968,901 | £1,384,715 | £659,172 |
| Admin Expenses | £1,834,812 | £1,746,751 | £1,791,856 |
| Staff Costs | £1,673,734 | £1,142,324 | £569,000 |
| Operating Profit | £134,089 | (£362,036) | (£1,132,684) |
| Profit Before Tax | (£9,413,731) | (£8,588,428) | (£8,392,023) |
| Tax | (£2,737,610) | (£2,461,724) | £0 |
| Profit for Period | (£6,676,121) | (£6,126,704) | (£8,392,023) |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 May 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Director's details changed | |||
| 11 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 2 October 2025 | Appointment of a director |
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